CUSIP: 26924G771 Class: ETFMG TRAVEL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,409 | $106 | — | — |
| Q3 2023 | 6,010 | $101 | — | — |
| Q2 2023 | 24,207 | $412 | — | — |
| Q1 2023 | 5,104 | $88 | — | — |
| Q4 2022 | 71,508 | $1,181 | — | — |
| Q3 2022 | 23,966 | $378 | — | — |
| Q2 2022 | 30,604 | $537 | — | — |
| Q1 2022 | 15,782 | $375 | — | — |
| Q4 2021 | 55,427 | $1,351 | — | — |
| Q3 2021 | 6,284 | $178 | — | — |
| Q2 2021 | 5,622 | $167 | — | — |
| Q1 2021 | 1,338 | $42 | — | — |
| Q4 2020 | 228,589 | $5,921 | — | — |